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QCG

Quadrant Capital Group Portfolio holdings

AUM $3.34B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
+10.94%
1 Year Est. Return
+29.16%
3 Year Est. Return
+77.72%
5 Year Est. Return
+92.59%
10 Year Est. Return
+303.92%
AUM
$1.16B
AUM Growth
+$165M
Cap. Flow
+$61M
Cap. Flow %
5.24%
Top 10 Hldgs %
34.27%
Holding
2,827
New
142
Increased
1,379
Reduced
881
Closed
136

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.1M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$4.72M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.46M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$3.8M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.59M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.96M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.16M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.64M
4
MEDP icon
Medpace
MEDP
+$1.12M
5
ATVI
Activision Blizzard
ATVI
+$967K

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Financials 7.74%
3 Healthcare 7.09%
4 Consumer Discretionary 6.41%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARWR icon
2176
Arrowhead Research
ARWR
$11.8B
$7.31K ﹤0.01%
239
-171
-42% -$4.54K
BOOM icon
2177
DMC Global
BOOM
$111M
$7.3K ﹤0.01%
388
+139
+56% +$2.55K
BBSI icon
2178
Barrett Business Services
BBSI
$1.04B
$7.3K ﹤0.01%
252
– –
PGF icon
2179
Invesco Financial Preferred ETF
PGF
$676M
$7.29K ﹤0.01%
500
– –
FOXF icon
2180
Fox Factory Holding Corp
FOXF
$809M
$7.29K ﹤0.01%
108
-360
-77% -$26.3K
ANAB icon
2181
AnaptysBio
ANAB
$1.57B
$7.22K ﹤0.01%
337
+228
+209% +$3.93K
UEC icon
2182
Uranium Energy
UEC
$4.71B
$7.13K ﹤0.01%
1,114
+85
+8% +$507
EMB icon
2183
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.13K ﹤0.01%
+80
New +$6.74K
HAYW icon
2184
Hayward Holdings
HAYW
$3.21B
$7.1K ﹤0.01%
522
-111
-18% -$1.37K
TRS icon
2185
TriMas Corp
TRS
$1.45B
$7.09K ﹤0.01%
280
– –
DNA icon
2186
Ginkgo Bioworks
DNA
$504M
$7.08K ﹤0.01%
105
+37
+54% +$2.27K
REPL icon
2187
Replimune Group
REPL
$519M
$7.06K ﹤0.01%
837
+793
+1,802% +$9.19K
BBUC
2188
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.6B
$7.05K ﹤0.01%
303
+276
+1,022% +$4.95K
EE icon
2189
Excelerate Energy
EE
$1.19B
$7.02K ﹤0.01%
454
– –
RGNX icon
2190
Regenxbio
RGNX
$611M
$7K ﹤0.01%
390
+274
+236% +$4.83K
KODK icon
2191
Kodak
KODK
$803M
$6.97K ﹤0.01%
1,787
+1,347
+306% +$5.18K
STGW icon
2192
Stagwell
STGW
$1.97B
$6.92K ﹤0.01%
1,044
+704
+207% +$3.51K
ALTR
2193
DELISTED
Altair Engineering Inc
ALTR
$6.82K ﹤0.01%
+81
New +$5.63K
NAVI icon
2194
Navient
NAVI
$826M
$6.82K ﹤0.01%
366
+160
+78% +$2.79K
GTES icon
2195
Gates Industrial Corporation Ltd.
GTES
$6.7B
$6.79K ﹤0.01%
506
+290
+134% +$3.43K
BRSL
2196
Brightstar Lottery PLC
BRSL
$1.94B
$6.72K ﹤0.01%
245
– –
BRZE icon
2197
Braze
BRZE
$2.79B
$6.7K ﹤0.01%
126
+118
+1,475% +$5.83K
TRTX
2198
TPG RE Finance Trust
TRTX
$665M
$6.68K ﹤0.01%
1,027
+601
+141% +$3.63K
SRPT icon
2199
Sarepta Therapeutics
SRPT
$1.62B
$6.65K ﹤0.01%
69
+31
+82% +$2.97K
PLL
2200
DELISTED
Piedmont Lithium
PLL
$6.61K ﹤0.01%
+234
New +$6.87K
86 87
88
89 90

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ECA
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TAM
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5NCM
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DIA
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EFM
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Quadrant Capital Group's Q4 2023 Portfolio in Review

As of Q4 2023, Quadrant Capital Group held 2,827 positions worth $1.16B, up 17% from $999M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Quadrant Capital Group deployed $61M of net new capital in Q4 2023, opening 142 new positions and adding to 1,379 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 106,946 shares worth $4.92M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.96M trimmed.

  • Quadrant Capital Group's largest Q4 2023 buy was Fidelity Total Bond ETF: 106,946 shares worth $4.92M.
  • Quadrant Capital Group added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $13.1M increase.
  • Quadrant Capital Group's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.96M.
  • Quadrant Capital Group fully exited Activision Blizzard in Q4 2023, selling an estimated $967K.
  • Quadrant Capital Group's ten largest holdings make up 34% of its $1.16B portfolio in Q4 2023.
  • Quadrant Capital Group opened 142 new positions and closed 136 in Q4 2023.
  • Quadrant Capital Group's portfolio value rose 17% quarter-over-quarter to $1.16B.

Based on Quadrant Capital Group's 13F filing for Q4 2023, filed 8 Feb 2024.